COTY INC. financial data

Symbol
COTY on NYSE
Location
New York, NY
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81% % 3.8%
Quick Ratio 30% % 4.6%
Debt-to-equity 216% % 7.8%
Return On Equity -14% % -4414%
Return On Assets -4.6% % -4207%
Operating Margin 1.2% % -88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 880,006,359 shares 0.92%
Common Stock, Shares, Outstanding 877,600,000 shares 0.64%
Entity Public Float $2,600,000,000 USD -47%
Common Stock, Value, Issued $9,700,000 USD 1%
Weighted Average Number of Shares Outstanding, Basic 876,800,000 shares 0.62%
Weighted Average Number of Shares Outstanding, Diluted 876,800,000 shares 0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,807,300,000 USD -4.6%
Operating Income (Loss) $68,300,000 USD -89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $595,600,000 USD -798%
Income Tax Expense (Benefit) $81,900,000 USD -261%
Net Income (Loss) Attributable to Parent $530,200,000 USD -4027%
Earnings Per Share, Basic -0.62 USD/shares -800%
Earnings Per Share, Diluted -0.62 USD/shares -800%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $436,700,000 USD 75%
Accounts Receivable, after Allowance for Credit Loss, Current $689,400,000 USD 16%
Inventory, Net $778,200,000 USD 10%
Other Assets, Current $126,200,000 USD -11%
Assets, Current $2,245,400,000 USD 15%
Deferred Income Tax Assets, Net $561,100,000 USD 18%
Property, Plant and Equipment, Net $659,900,000 USD -2.1%
Operating Lease, Right-of-Use Asset $253,100,000 USD 6%
Intangible Assets, Net (Excluding Goodwill) $3,104,900,000 USD -9.2%
Goodwill $4,068,700,000 USD 6.6%
Other Assets, Noncurrent $184,000,000 USD 100%
Assets $11,077,100,000 USD -5.5%
Accounts Payable, Current $1,279,800,000 USD 2.4%
Accrued Liabilities, Current $513,600,000 USD 8.1%
Liabilities, Current $2,839,800,000 USD 3.4%
Long-term Debt and Lease Obligation $2,986,800,000 USD -12%
Deferred Income Tax Liabilities, Net $380,800,000 USD -33%
Operating Lease, Liability, Noncurrent $209,600,000 USD 3.1%
Other Liabilities, Noncurrent $432,200,000 USD 29%
Liabilities $7,132,400,000 USD -5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $718,900,000 USD 25%
Retained Earnings (Accumulated Deficit) $5,325,900,000 USD -11%
Stockholders' Equity Attributable to Parent $3,526,900,000 USD -6.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,707,600,000 USD -6.6%
Liabilities and Equity $11,077,100,000 USD -5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $65,200,000 USD -3.3%
Net Cash Provided by (Used in) Financing Activities $7,600,000 USD 27%
Net Cash Provided by (Used in) Investing Activities $53,800,000 USD 30%
Common Stock, Shares Authorized 1,250,000,000 shares 0%
Common Stock, Shares, Issued 971,600,000 shares 0.55%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,700,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $448,000,000 USD 67%
Interest Paid, Excluding Capitalized Interest, Operating Activities $58,300,000 USD 1.4%
Deferred Tax Assets, Valuation Allowance $274,100,000 USD 81%
Operating Lease, Liability $274,600,000 USD 5.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $290,100,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid $313,200,000 USD 3.3%
Property, Plant and Equipment, Gross $2,699,900,000 USD 4.8%
Operating Lease, Liability, Current $65,000,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $55,000,000 USD 4.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $69,800,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.043 pure -5.3%
Deferred Income Tax Expense (Benefit) $19,100,000 USD -16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $38,600,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $45,600,000 USD 14%
Preferred Stock, Shares Issued 1,000,000 shares 0%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $225,400,000 USD 6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $29,200,000 USD -16%
Operating Lease, Payments $71,200,000 USD 2.2%
Additional Paid in Capital $11,354,100,000 USD 0.28%
Preferred Stock, Shares Outstanding 1,000,000 shares 0%
Amortization of Intangible Assets $204,900,000 USD 6.8%
Depreciation, Depletion and Amortization $130,100,000 USD 23%
Deferred Tax Assets, Net of Valuation Allowance $980,000,000 USD 15%
Share-based Payment Arrangement, Expense $52,000,000 USD -30%
Interest Expense $260,600,000 USD 7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%